Asset Manager
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RVW Wealth, LLC
1880 CENTURY PARK EAST SUITE 200, LOS ANGELES, CA 90067 • 310-945-4000
Market Value
$1.3B
+2.2%
Holdings
187
+10
New Purchases
13
Added To
59
Closed
9
Reduced
59
Top 10 Concentration
54.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDV | 1.88% | 0.00% | +1.88% | $25M |
| IBDR | 2.44% | 2.16% | +0.28% | $32M |
| IBDS | 2.17% | 1.97% | +0.20% | $28M |
| IBDU | 1.90% | 1.72% | +0.17% | $25M |
| IBDT | 2.12% | 1.95% | +0.16% | $28M |
| AAPL | 2.80% | 2.64% | +0.16% | $37M |
| LLY | 0.18% | 0.07% | +0.11% | $2M |
| COWG | 0.80% | 0.70% | +0.10% | $10M |
| DFAI | 4.35% | 4.26% | +0.09% | $57M |
| GEV | 0.12% | 0.04% | +0.08% | $2M |
| IWP | 0.06% | 0.00% | +0.06% | $803K |
| DFAU | 16.13% | 16.08% | +0.06% | $211M |
| VFLO | 2.95% | 2.90% | +0.05% | $39M |
| SPY | 0.09% | 0.04% | +0.05% | $1M |
| PLTR | 0.04% | 0.00% | +0.04% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 1.95% | -1.95% | $0 |
| QGRW | 4.85% | 5.22% | -0.37% | $63M |
| DGRW | 5.62% | 5.71% | -0.09% | $74M |
| BSCP | 0.00% | 0.08% | -0.08% | $0 |
| QTEC | 1.51% | 1.58% | -0.07% | $20M |
| RWK | 1.26% | 1.33% | -0.07% | $16M |
| JQUA | 4.36% | 4.44% | -0.07% | $57M |
| BRK-A | 0.06% | 0.12% | -0.06% | $755K |
| NULG | 1.03% | 1.09% | -0.06% | $14M |
| SPMO | 2.18% | 2.23% | -0.05% | $29M |
| FXL | 0.84% | 0.89% | -0.05% | $11M |
| IYW | 1.30% | 1.34% | -0.04% | $17M |
| DFAC | 0.39% | 0.43% | -0.04% | $5M |
| JPST | 0.00% | 0.04% | -0.04% | $0 |
| IBTF | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 3.7% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.5% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $110M | 8.4% |
| Large Cap | 65 | $733M | 56.0% |
| Mid Cap | 41 | $404M | 30.8% |
| Small Cap | 23 | $52M | 4.0% |
| Micro Cap | 11 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$289.3B
Median Market Cap
$22.2B
Avg P/E
40.5
Median P/E
27.2
Avg Dividend Yield
0.13%
Avg Beta
0.93
# Stocks
62
# ETFs / Funds
125
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 16.13% | 4,512,375 | $211M | $46.80 | $5M | +13,137 | +0.3% | |
| 2 | AVUS | 7.02% | 821,848 | $92M | $111.78 | $2M | -5,243 | -0.6% | |
| 3 | DGRW | 5.62% | 823,028 | $74M | $89.43 | $421K | +384 | +0.1% | |
| 4 | QGRW | 4.85% | 1,082,120 | $63M | $58.67 | -$3M | -82,591 | -7.1% | |
| 5 | JQUA | 4.36% | 903,997 | $57M | $63.18 | $297K | +845 | +0.1% | |
| 6 | DFAI | 4.35% | 1,494,475 | $57M | $38.11 | $2M | -6,225 | -0.4% | |
| 7 | IQLT | 3.26% | 940,030 | $43M | $45.45 | $886K | -6,749 | -0.7% | |
| 8 | RDVY | 3.06% | 577,086 | $40M | $69.47 | $886K | -5,787 | -1.0% | |
| 9 | VFLO | 2.95% | 981,990 | $39M | $39.38 | $2M | -8,482 | -0.9% | |
| 10 | AAPL | 2.80% | 134,616 | $37M | $271.86 | $3M | +1,892 | +1.4% | |
| 11 | IBDR | 2.44% | 1,318,361 | $32M | $24.23 | $4M | +182,386 | +16.1% | |
| 12 | DFAE | 2.20% | 885,206 | $29M | $32.57 | $291K | -19,970 | -2.2% | |
| 13 | SPMO | 2.18% | 238,886 | $29M | $119.32 | -$52K | +3,007 | +1.3% | |
| 14 | IBDS | 2.17% | 1,170,581 | $28M | $24.28 | $3M | +133,386 | +12.9% | |
| 15 | IBDT | 2.12% | 1,088,657 | $28M | $25.45 | $3M | +108,285 | +11.1% | |
| 16 | QUAL | 2.04% | 134,645 | $27M | $198.62 | $260K | -1,514 | -1.1% | |
| 17 | SPTM | 1.94% | 308,132 | $25M | $82.50 | $269K | -3,735 | -1.2% | |
| 18 | AVDE | 1.90% | 302,191 | $25M | $82.32 | $385K | -8,217 | -2.6% | |
| 19 | IBDU | 1.90% | 1,059,999 | $25M | $23.41 | $3M | +120,240 | +12.8% | |
| 20 | IBDV | 1.88% | 1,113,152 | $25M | $22.07 | — | +1,113,152 | — | NEW |
| 21 | QTEC | 1.51% | 85,690 | $20M | $230.21 | -$532K | -2,541 | -2.9% | |
| 22 | TILT | 1.33% | 70,079 | $17M | $248.69 | -$94K | -2,240 | -3.1% | |
| 23 | IYW | 1.30% | 85,075 | $17M | $199.68 | -$186K | -2,608 | -3.0% | |
| 24 | RWK | 1.26% | 130,227 | $16M | $126.46 | -$588K | -6,212 | -4.5% | |
| 25 | EFA | 1.05% | 142,770 | $14M | $96.03 | -$204K | -6,248 | -4.2% | |
| 26 | NULG | 1.03% | 138,485 | $14M | $97.80 | -$474K | -2,474 | -1.8% | |
| 27 | QQQ | 1.00% | 21,375 | $13M | $614.31 | $476K | +296 | +1.4% | |
| 28 | FXL | 0.84% | 65,567 | $11M | $168.28 | -$420K | -2,615 | -3.8% | |
| 29 | COWG | 0.80% | 296,578 | $10M | $35.21 | $1M | +49,749 | +20.2% | |
| 30 | SPSM | 0.64% | 179,982 | $8M | $46.86 | -$210K | -6,635 | -3.6% | |
| 31 | RSP | 0.63% | 42,875 | $8M | $191.56 | $80K | +1 | — | |
| 32 | VTI | 0.63% | 24,454 | $8M | $335.27 | $381K | +633 | +2.7% | |
| 33 | NVDA | 0.61% | 43,018 | $8M | $186.50 | $101K | +560 | +1.3% | |
| 34 | QDEF | 0.55% | 88,313 | $7M | $80.96 | $87K | +6 | +0.0% | |
| 35 | JPME | 0.54% | 65,362 | $7M | $108.66 | -$182K | -1,809 | -2.7% | |
| 36 | COWZ | 0.54% | 116,516 | $7M | $60.17 | $128K | -3,248 | -2.7% | |
| 37 | ESGD | 0.42% | 58,179 | $6M | $95.09 | $59K | -687 | -1.2% | |
| 38 | DFAC | 0.39% | 128,610 | $5M | $39.59 | -$420K | -14,289 | -10.0% | |
| 39 | RWL | 0.38% | 43,443 | $5M | $114.50 | $102K | -588 | -1.3% | |
| 40 | DEUS | 0.36% | 80,455 | $5M | $58.31 | $5K | -218 | -0.3% | |
| 41 | SCHD | 0.30% | 142,469 | $4M | $27.43 | -$330K | -12,770 | -8.2% | |
| 42 | VUG | 0.30% | 7,976 | $4M | $487.86 | $53K | -27 | -0.3% | |
| 43 | DGRO | 0.29% | 55,581 | $4M | $69.42 | -$289K | -5,340 | -8.8% | |
| 44 | XLK | 0.28% | 25,160 | $4M | $143.97 | $76K | +12,579 | +100.0% | |
| 45 | TSLA | 0.27% | 7,934 | $4M | $449.71 | $196K | +352 | +4.6% | |
| 46 | SCHB | 0.27% | 135,862 | $4M | $26.23 | $85K | +576 | +0.4% | |
| 47 | LRGF | 0.24% | 44,983 | $3M | $69.43 | $16K | — | — | |
| 48 | INTU | 0.23% | 4,591 | $3M | $662.42 | -$98K | -6 | -0.1% | |
| 49 | BRK-B | 0.23% | 5,932 | $3M | $502.67 | -$141K | -280 | -4.5% | |
| 50 | IJR | 0.20% | 22,328 | $3M | $120.18 | $11K | -164 | -0.7% | |
| 51 | ESG | 0.19% | 16,049 | $3M | $158.25 | $65K | +2 | +0.0% | |
| 52 | MDY | 0.19% | 4,129 | $2M | $603.28 | -$12K | -70 | -1.7% | |
| 53 | GOOG | 0.18% | 7,621 | $2M | $313.78 | $551K | +64 | +0.8% | |
| 54 | LLY | 0.18% | 2,192 | $2M | $1,074.68 | $1M | +999 | +83.7% | |
| 55 | SPHQ | 0.17% | 30,364 | $2M | $75.05 | -$129K | -2,488 | -7.6% | |
| 56 | MSFT | 0.17% | 4,623 | $2M | $483.65 | -$380K | -427 | -8.5% | |
| 57 | AMZN | 0.14% | 7,920 | $2M | $230.83 | -$141K | -1,046 | -11.7% | |
| 58 | DIS | 0.14% | 15,727 | $2M | $113.77 | -$4K | +66 | +0.4% | |
| 59 | ABBV | 0.12% | 6,913 | $2M | $228.49 | -$20K | +6 | +0.1% | |
| 60 | V | 0.12% | 4,378 | $2M | $350.71 | $82K | +122 | +2.9% | |
| 61 | GEV | 0.12% | 2,336 | $2M | $653.57 | $1M | +1,516 | +184.9% | |
| 62 | JPM | 0.11% | 4,668 | $2M | $322.23 | $33K | +5 | +0.1% | |
| 63 | AVUV | 0.11% | 14,728 | $2M | $101.98 | -$105K | -1,421 | -8.8% | |
| 64 | GOOGL | 0.11% | 4,618 | $1M | $313.01 | $376K | +217 | +4.9% | |
| 65 | GBFH | 0.10% | 39,854 | $1M | $33.89 | $24K | +6,064 | +17.9% | |
| 66 | VIG | 0.10% | 5,801 | $1M | $219.78 | -$55K | -362 | -5.9% | |
| 67 | SYK | 0.10% | 3,575 | $1M | $351.47 | -$64K | +4 | +0.1% | |
| 68 | AVEM | 0.09% | 15,538 | $1M | $77.02 | -$13K | -568 | -3.5% | |
| 69 | SPY | 0.09% | 1,705 | $1M | $681.90 | $621K | +892 | +109.7% | |
| 70 | VOO | 0.08% | 1,730 | $1M | $627.01 | -$183K | -341 | -16.5% | |
| 71 | EZM | 0.08% | 16,165 | $1M | $66.80 | $14K | — | — | |
| 72 | COST | 0.08% | 1,238 | $1M | $862.20 | -$106K | -30 | -2.4% | |
| 73 | GS | 0.08% | 1,186 | $1M | $878.98 | $55K | -54 | -4.3% | |
| 74 | FVD | 0.08% | 22,080 | $1M | $46.08 | $1K | +106 | +0.5% | |
| 75 | XOM | 0.07% | 8,084 | $973K | $120.34 | $63K | +13 | +0.2% | |
| 76 | JPIN | 0.07% | 13,842 | $943K | $68.14 | $17K | -66 | -0.5% | |
| 77 | AVGO | 0.07% | 2,661 | $921K | $346.10 | $48K | +15 | +0.6% | |
| 78 | WTV | 0.07% | 9,510 | $887K | $93.30 | $22K | — | — | |
| 79 | EIS | 0.07% | 7,782 | $856K | $110.03 | $71K | -43 | -0.6% | |
| 80 | OEF | 0.06% | 2,401 | $823K | $342.97 | $24K | — | — | |
| 81 | NUSC | 0.06% | 18,388 | $821K | $44.65 | $5K | -116 | -0.6% | |
| 82 | IUS | 0.06% | 14,256 | $815K | $57.16 | $22K | -100 | -0.7% | |
| 83 | META | 0.06% | 1,221 | $806K | $660.33 | -$78K | +18 | +1.5% | |
| 84 | IWP | 0.06% | 5,867 | $803K | $136.95 | — | +5,867 | — | NEW |
| 85 | NOC | 0.06% | 1,360 | $775K | $570.21 | -$53K | — | — | |
| 86 | BRK-A | 0.06% | 1 | $755K | $754,800.00 | -$754K | -1 | -50.0% | |
| 87 | NFLX | 0.06% | 7,880 | $739K | $93.76 | -$158K | +7,132 | +953.5% | |
| 88 | JNJ | 0.06% | 3,567 | $738K | $206.95 | $134K | +310 | +9.5% | |
| 89 | USHY | 0.06% | 19,651 | $735K | $37.39 | -$40K | -850 | -4.2% | |
| 90 | SUSL | 0.05% | 5,721 | $694K | $121.27 | $44K | +169 | +3.0% | |
| 91 | IBIT | 0.05% | 13,841 | $687K | $49.65 | -$200K | +195 | +1.4% | |
| 92 | NUMV | 0.05% | 17,182 | $672K | $39.10 | -$23K | -782 | -4.3% | |
| 93 | ASML | 0.05% | 603 | $645K | $1,069.86 | $61K | — | — | |
| 94 | IEFA | 0.05% | 7,139 | $639K | $89.45 | $23K | +85 | +1.2% | |
| 95 | MS | 0.05% | 3,486 | $619K | $177.53 | $76K | +70 | +2.0% | |
| 96 | MA | 0.05% | 1,081 | $617K | $570.68 | $95K | +163 | +17.8% | |
| 97 | XJH | 0.05% | 13,694 | $611K | $44.65 | $11K | — | — | |
| 98 | VEU | 0.05% | 8,156 | $600K | $73.56 | $18K | — | — | |
| 99 | IWV | 0.04% | 1,522 | $589K | $386.85 | $12K | — | — | |
| 100 | JPC | 0.04% | 70,922 | $575K | $8.11 | -$6K | — | — |